ApS JES 2012 — Credit Rating and Financial Key Figures
CVR number: 34592039
Englandsgade 23, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -14.00 | -14.00 | -14.00 | -13.50 |
| EBIT | -13.00 | -14.00 | -14.00 | -14.00 | -13.50 |
| Other financial expenses | -2.00 | -0.55 | |||
| Net income from associates (fin.) | - 358.00 | 37.00 | 31.00 | 47.00 | 4.25 |
| Pre-tax profit | - 371.00 | 23.00 | 15.00 | 33.00 | -9.80 |
| Income taxes | 82.00 | -5.00 | -3.00 | -7.00 | 2.16 |
| Net earnings | - 289.00 | 18.00 | 12.00 | 26.00 | -7.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.00 | 73.00 | 103.00 | 151.00 | 154.82 |
| Investments total | 35.00 | 73.00 | 103.00 | 151.00 | 154.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current deferred tax assets | 81.00 | 70.81 | |||
| Short term receivables total | 156.00 | 75.00 | 75.00 | 75.00 | 145.81 |
| Cash and bank deposits | 202.00 | 127.00 | 106.00 | 91.00 | 77.68 |
| Cash and cash equivalents | 202.00 | 127.00 | 106.00 | 91.00 | 77.68 |
| Balance sheet total (assets) | 393.00 | 275.00 | 284.00 | 317.00 | 378.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 266.00 | -23.00 | -5.00 | 7.00 | 32.79 |
| Profit of the financial year | - 289.00 | 18.00 | 12.00 | 26.00 | -7.64 |
| Shareholders equity total | 57.00 | 75.00 | 87.00 | 113.00 | 105.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 200.00 | 88.00 | 85.00 | 85.00 | 85.60 |
| Current owed to group member | 124.00 | 95.00 | 97.00 | 100.00 | 107.42 |
| Short-term deferred tax liabilities | 5.00 | 3.00 | 7.00 | 68.66 | |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 11.50 |
| Current liabilities total | 336.00 | 200.00 | 197.00 | 204.00 | 273.18 |
| Balance sheet total (liabilities) | 393.00 | 275.00 | 284.00 | 317.00 | 378.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.